CCM
PSTH
Corsair Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-110,591
| Closed | -$2.21M | – | 121 |
|
|
2022
Q2 | $2.21M | Buy |
110,591
+75
| +0.1% | +$1.5K | 0.78% | 25 |
|
|
2022
Q1 | $2.2M | Sell |
110,516
-4,429
| -4% | -$88.1K | 0.54% | 27 |
|
|
2021
Q4 | $2.27M | Sell |
114,945
-166,076
| -59% | -$3.28M | 0.43% | 29 |
|
|
2021
Q3 | $5.54M | Sell |
281,021
-221
| -0.1% | -$4.35K | 1.05% | 25 |
|
|
2021
Q2 | $6.4M | Sell |
281,242
-88,246
| -24% | -$2.01M | 1.11% | 24 |
|
|
2021
Q1 | $8.87M | Sell |
369,488
-139,080
| -27% | -$3.34M | 1.85% | 19 |
|
|
2020
Q4 | $14.1M | Sell |
508,568
-263,867
| -34% | -$7.31M | 3.25% | 11 |
|
|
2020
Q3 | $17.5M | Buy |
+772,435
| New | +$17.5M | 6.25% | 5 |
|